| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 736,296 | 804,016 | +67,720 | 0.03 | 0.04 | 0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,987,682 | 2,966,796 | +20,886 | 6.18 | 7.52 | +1.34 | sell |
| Almitas Capital LLC | 54,065 | 66,452 | +12,387 | 0.70 | 0.95 | +0.25 | buy |
| Karpus Management, Inc. | 119,680 | 116,734 | +2,946 | 0.10 | 0.11 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,191,824 | 1,194,396 | +2,572 | 0.04 | 0.05 | 0.00 | buy |